Chongqing Road & Bridge Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Chongqing Road & Bridge Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has a cash flow conversion efficiency ratio of 0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.61 Million ≈ $8.87 Million USD) by net assets (CN¥5.18 Billion ≈ $757.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chongqing Road & Bridge Co Ltd (1998–2025)

Cash flow conversion efficiency of Chongqing Road & Bridge Co Ltd from 1998 to 2025. This chart illustrates how Chongqing Road & Bridge Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600106 live share price for real-time trading data and today's change.

Chongqing Road & Bridge Co Ltd Cash Flow Conversion Ratio Explained

Chongqing Road & Bridge Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Chongqing Road & Bridge Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Road & Bridge Co Ltd ranked by their cash flow conversion efficiency. Also see Chongqing Road & Bridge Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Maccura Biotechnology Co Ltd SHE:300463	0.023x
Xiandai Investment Co Ltd SHE:000900	0.078x
Wutong Holding Group Co Ltd SHE:300292	-0.004x
TMK KLSE:5330	N/A
Montrose Environmental Grp NYSE:MEG	-0.026x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x

Annual Cash Flow Conversion Efficiency for Chongqing Road & Bridge Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Road & Bridge Co Ltd from 1998 to 2025. Review cash generation quality of Chongqing Road & Bridge Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.32 Billion ≈ $777.91 Million	CN¥55.14 Million ≈ $8.07 Million	0.010x	-64.52%
2024-12-31	CN¥5.05 Billion ≈ $739.07 Million	CN¥147.65 Million ≈ $21.61 Million	0.029x	-20.80%
2023-12-31	CN¥4.67 Billion ≈ $683.93 Million	CN¥172.53 Million ≈ $25.25 Million	0.037x	-11.69%
2022-12-31	CN¥4.46 Billion ≈ $653.35 Million	CN¥186.64 Million ≈ $27.31 Million	0.042x	-1.80%
2021-12-31	CN¥4.56 Billion ≈ $667.50 Million	CN¥194.19 Million ≈ $28.42 Million	0.043x	-76.57%
2020-12-31	CN¥3.83 Billion ≈ $560.53 Million	CN¥696.11 Million ≈ $101.86 Million	0.182x	+1604.88%
2019-12-31	CN¥3.75 Billion ≈ $548.59 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.012x	-139.47%
2018-12-31	CN¥3.53 Billion ≈ $517.07 Million	CN¥108.10 Million ≈ $15.82 Million	0.031x	-67.08%
2017-12-31	CN¥3.58 Billion ≈ $523.92 Million	CN¥332.74 Million ≈ $48.69 Million	0.093x	+37.85%
2016-12-31	CN¥3.49 Billion ≈ $510.36 Million	CN¥235.14 Million ≈ $34.41 Million	0.067x	-42.97%
2015-12-31	CN¥3.26 Billion ≈ $476.68 Million	CN¥385.12 Million ≈ $56.36 Million	0.118x	+23.98%
2014-12-31	CN¥2.94 Billion ≈ $430.86 Million	CN¥280.77 Million ≈ $41.09 Million	0.095x	-14.96%
2013-12-31	CN¥2.27 Billion ≈ $331.83 Million	CN¥254.27 Million ≈ $37.21 Million	0.112x	+1.05%
2012-12-31	CN¥2.07 Billion ≈ $302.29 Million	CN¥229.23 Million ≈ $33.54 Million	0.111x	-54.75%
2011-12-31	CN¥1.89 Billion ≈ $276.04 Million	CN¥462.56 Million ≈ $67.69 Million	0.245x	+39.15%
2010-12-31	CN¥1.54 Billion ≈ $224.75 Million	CN¥270.66 Million ≈ $39.61 Million	0.176x	-9.50%
2009-12-31	CN¥1.44 Billion ≈ $210.19 Million	CN¥279.70 Million ≈ $40.93 Million	0.195x	-2.64%
2008-12-31	CN¥1.35 Billion ≈ $197.04 Million	CN¥269.31 Million ≈ $39.41 Million	0.200x	+677.06%
2007-12-31	CN¥1.28 Billion ≈ $187.32 Million	CN¥32.95 Million ≈ $4.82 Million	0.026x	-93.25%
2006-12-31	CN¥1.18 Billion ≈ $173.03 Million	CN¥451.08 Million ≈ $66.01 Million	0.381x	+438.72%
2005-12-31	CN¥1.13 Billion ≈ $164.70 Million	CN¥79.70 Million ≈ $11.66 Million	0.071x	+147.83%
2004-12-31	CN¥1.07 Billion ≈ $157.27 Million	CN¥-159.12 Million ≈ $-23.28 Million	-0.148x	-415.03%
2003-12-31	CN¥1.04 Billion ≈ $152.29 Million	CN¥48.91 Million ≈ $7.16 Million	0.047x	-48.02%
2002-12-31	CN¥962.15 Million ≈ $140.79 Million	CN¥87.00 Million ≈ $12.73 Million	0.090x	-0.86%
2001-12-31	CN¥891.23 Million ≈ $130.41 Million	CN¥81.29 Million ≈ $11.89 Million	0.091x	-39.19%
2000-12-31	CN¥855.35 Million ≈ $125.16 Million	CN¥128.30 Million ≈ $18.77 Million	0.150x	+13.60%
1999-12-31	CN¥813.66 Million ≈ $119.06 Million	CN¥107.43 Million ≈ $15.72 Million	0.132x	+1.20%
1998-12-31	CN¥787.50 Million ≈ $115.24 Million	CN¥102.74 Million ≈ $15.03 Million	0.130x	--

About Chongqing Road & Bridge Co Ltd

SHG:600106 China Infrastructure Operations

Market Cap

$801.25 Million

CN¥5.48 Billion CNY

Market Cap Rank

#9552 Global

#2406 in China

Share Price

CN¥4.12

Change (1 day)

-0.72%

52-Week Range

CN¥4.00 - CN¥6.87

All Time High

CN¥7.81